BROADRIDGE FINL SOLUTIONS IN

Ticker: BR CUSIP: 11133T103 Class: COM

NATIXIS ADVISORS, L.P.'s Holding History (CIK: 0001018331)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 125,720 Value ($000) $28 Avg Close $227.30 Range $214.17 - $237.72
Q3 2025
Shares 127,967 Value ($000) $30 Avg Close $247.24 Range $230.09 - $269.71
Q2 2025
Shares 128,050 Value ($000) $31 Avg Close $235.04 Range $209.84 - $244.67
Q1 2025
Shares 117,682 Value ($000) $29 Avg Close $231.86 Range $216.57 - $242.74
Q4 2024
Shares 113,044 Value ($000) $26 Avg Close $219.85 Range $204.19 - $233.38
Q3 2024
Shares 106,683 Value ($000) $23 Avg Close $204.45 Range $191.07 - $218.59
Q2 2024
Shares 98,817 Value ($000) $19 Avg Close $193.07 Range $183.16 - $201.88
Q1 2024
Shares 92,960 Value ($000) $19 Avg Close $195.53 Range $185.89 - $203.69
Q4 2023
Shares 92,944 Value ($000) $19 Avg Close $178.14 Range $160.87 - $200.83
Q3 2023
Shares 88,803 Value ($000) $16 Avg Close $170.29 Range $155.50 - $182.36
Q2 2023
Shares 98,152 Value ($000) $16 Avg Close $144.85 Range $133.26 - $159.51
Q1 2023
Shares 83,581 Value ($000) $12 Avg Close $136.28 Range $126.23 - $149.80
Q4 2022
Shares 69,319 Value ($000) $9 Avg Close $134.59 Range $124.33 - $144.69
Q3 2022
Shares 73,007 Value ($000) $10,536 Avg Close $153.09 Range $134.40 - $172.78
Q2 2022
Shares 67,574 Value ($000) $9,633 Avg Close $136.23 Range $124.45 - $151.48
Q1 2022
Shares 65,670 Value ($000) $10,225 Avg Close $143.43 Range $128.48 - $171.21
Q4 2021
Shares 76,793 Value ($000) $14,039 Avg Close $163.68 Range $149.89 - $173.13
Q3 2021
Shares 70,018 Value ($000) $11,668 Avg Close $158.00 Range $149.60 - $164.23
Q2 2021
Shares 74,512 Value ($000) $12,036 Avg Close $147.75 Range $140.73 - $154.76
Q1 2021
Shares 91,133 Value ($000) $13,952 Avg Close $135.98 Range $126.88 - $145.70
Q4 2020
Shares 181,526 Value ($000) $27,810 Avg Close $133.05 Range $120.27 - $141.89
Q3 2020
Shares 214,305 Value ($000) $28,288 Avg Close $122.11 Range $113.04 - $131.86
Q2 2020
Shares 218,057 Value ($000) $27,516 Avg Close $105.31 Range $81.84 - $116.83
Q1 2020
Shares 159,863 Value ($000) $15,160 Avg Close $103.19 Range $74.41 - $121.34
Q4 2019
Shares 35,850 Value ($000) $4,429 Avg Close $110.07 Range $103.57 - $114.02
Q3 2019
Shares 35,816 Value ($000) $4,457 Avg Close $115.41 Range $107.71 - $122.67
Q2 2019
Shares 35,256 Value ($000) $4,501 Avg Close $107.51 Range $92.86 - $119.06
Q1 2019
Shares 34,258 Value ($000) $3,552 Avg Close $89.16 Range $82.09 - $93.48
Q4 2018
Shares 30,903 Value ($000) $2,974 Avg Close $95.77 Range $81.11 - $118.15
Q3 2018
Shares 29,518 Value ($000) $3,895 Avg Close $111.83 Range $98.32 - $121.88
Q2 2018
Shares 35,421 Value ($000) $4,077 Avg Close $99.13 Range $92.94 - $105.33
Q1 2018
Shares 149,417 Value ($000) $16,389 Avg Close $86.94 Range $76.56 - $96.60
Q4 2017
Shares 141,146 Value ($000) $12,785 Avg Close $76.08 Range $70.31 - $80.87
Q3 2017
Shares 143,608 Value ($000) $11,605 Avg Close $66.85 Range $62.08 - $71.46
Q2 2017
Shares 237,397 Value ($000) $17,938 Avg Close $62.39 Range $57.41 - $67.35
Q1 2017
Shares 239,243 Value ($000) $16,256 Avg Close $58.33 Range $56.04 - $60.85
Q4 2016
Shares 197,222 Value ($000) $13,076 Avg Close $55.66 Range $51.18 - $58.34
Q3 2016
Shares 162,928 Value ($000) $11,045 Avg Close $58.14 Range $55.28 - $61.05
Q2 2016
Shares 196,431 Value ($000) $12,807 Avg Close $52.52 Range $49.06 - $55.94
Q1 2016
Shares 273,585 Value ($000) $16,227 Avg Close $46.01 Range $40.91 - $50.52
Q4 2015
Shares 252,653 Value ($000) $13,575 Avg Close $47.04 Range $43.90 - $50.35
Q3 2015
Shares 316,503 Value ($000) $17,518 Avg Close $44.82 Range $40.82 - $49.57
Q2 2015
Shares 279,237 Value ($000) $13,965 Avg Close $44.18 Range $41.37 - $46.22
Q1 2015
Shares 280,673 Value ($000) $15,440 Avg Close $41.93 Range $36.80 - $45.67
Q4 2014
Shares 323,437 Value ($000) $14,936 Avg Close $35.90 Range $31.36 - $38.56
Q3 2014
Shares 295,657 Value ($000) $12,308 Avg Close $33.89 Range $32.10 - $35.34
Q2 2014
Shares 395,196 Value ($000) $16,456 Avg Close $31.74 Range $28.63 - $34.28
Q1 2014
Shares 402,986 Value ($000) $14,967 Avg Close $30.25 Range $28.15 - $32.07
Q4 2013
Shares 405,019 Value ($000) $16,007 Avg Close $28.99 Range $24.91 - $32.34
Q3 2013
Shares 507,831 Value ($000) $16,123 Avg Close $23.68 Range $21.21 - $25.58
Q2 2013
Shares 513,948 Value ($000) $13,661 Avg Close $20.36 Range $18.40 - $22.15